GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
526
General Motors
GM
$55.4B
$36.7K ﹤0.01%
1,000
-414
-29% -$15.2K
GEHC icon
527
GE HealthCare
GEHC
$35.7B
$35.9K ﹤0.01%
+438
New +$35.9K
XLY icon
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$35.9K ﹤0.01%
240
– –
MRCY icon
529
Mercury Systems
MRCY
$4.12B
$35.8K ﹤0.01%
700
– –
BEN icon
530
Franklin Resources
BEN
$12.9B
$35.1K ﹤0.01%
1,303
– –
NLY icon
531
Annaly Capital Management
NLY
$14.2B
$35K ﹤0.01%
1,829
-151
-8% -$2.89K
AB icon
532
AllianceBernstein
AB
$4.26B
$34.7K ﹤0.01%
950
+18
+2% +$658
PPG icon
533
PPG Industries
PPG
$25.2B
$34.7K ﹤0.01%
260
+60
+30% +$8.02K
EXC icon
534
Exelon
EXC
$43.4B
$34.6K ﹤0.01%
827
-17
-2% -$712
DLB icon
535
Dolby
DLB
$7.02B
$34K ﹤0.01%
398
– –
ASIX icon
536
AdvanSix
ASIX
$570M
$33.8K ﹤0.01%
882
-699
-44% -$26.8K
MGA icon
537
Magna International
MGA
$13B
$33.7K ﹤0.01%
629
– –
DTM icon
538
DT Midstream
DTM
$10.6B
$33.5K ﹤0.01%
679
– –
THG icon
539
Hanover Insurance
THG
$6.36B
$32.4K ﹤0.01%
252
+2
+0.8% +$257
ASA
540
ASA Gold and Precious Metals
ASA
$764M
$32.3K ﹤0.01%
2,014
– –
YUMC icon
541
Yum China
YUMC
$16.3B
$32.3K ﹤0.01%
509
– –
VV icon
542
Vanguard Large-Cap ETF
VV
$44.7B
$31.9K ﹤0.01%
171
-750
-81% -$140K
SNOW icon
543
Snowflake
SNOW
$75.6B
$31.5K ﹤0.01%
204
– –
VFH icon
544
Vanguard Financials ETF
VFH
$12.8B
$31.2K ﹤0.01%
401
– –
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.69B
$31.2K ﹤0.01%
407
– –
IYW icon
546
iShares US Technology ETF
IYW
$23.2B
$31.1K ﹤0.01%
335
– –
NEU icon
547
NewMarket
NEU
$7.8B
$30.3K ﹤0.01%
83
– –
SWKS icon
548
Skyworks Solutions
SWKS
$11.2B
$30.2K ﹤0.01%
256
+50
+24% +$5.91K
HPQ icon
549
HP
HPQ
$27.4B
$29.4K ﹤0.01%
+1,000
New +$29.4K
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$29K ﹤0.01%
188
-1,053
-85% -$162K
20 21
22
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